Motilal Oswal Nasdaq 100 ETF Regular Growth - NAV : 165.7965

  • NAV (as on 2024-07-12)165.7965(0.51%)

  • Risk: Very High
  • Category: Wealth Creation
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Long term
Why Invest
For Whom
Investors looking to get an expsorure to 100 largest non-financial companies listed on the Nasdaq Stock Market. Index composition have higher weight to leading technology stocks. 
Why Invest
Invests upto 100% in stocks comprising Nasdaq 100 Index in proportion of their index weights
Why Invest
Number of Stocks
100 companies


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Fund Name

Motilal Oswal Nasdaq 100 ETF

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NSE Symbol

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BSE Scrip Code

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Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be...

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Portfolio Turnover Ratio

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Latest AUM

₹ 7534.41 Crs (as on: 31-5-2024)
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Total Expense Ratio

0.58% p.a.
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Date of Allotment

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NASDAQ - 100 Index
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Tracking Error

0.06 % (From 12 Jul 2023 to 11 Jul 2024)


Investment of

would have become 10000.00

Tracking Difference

As on 28 Jun 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-1.15%-0.97%-1.03%-1.48%-1.55%

Scheme Inception Date -29-3-2011.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nasdaq 100 ETF
Nifty 50 TRI

Date of inception: 29-Mar-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Ankush Sood. He has been managing this fund since 25-August-2021. (Data as on 31st May 2024)


Industry Classification

Top 10 holding

Scheme Details

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Entry Load

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Exit Load

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Type of Scheme

An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF
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Methodology of calculating sale price

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuantto SEBI Circular dated June 30, 2009, no entry load will becharged by the scheme to the inve...

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Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of the NASDAQ-100 Total Returns Index, subject to tracking error
  • Investment in securities constituting of NASDAQ-100 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    NASDAQ - 100 Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Balance Advantage Fund